Drone Delivery Canada Stock Market Value
| TAKOF Stock | USD 0.51 0.01 2.00% |
| Symbol | Drone |
Drone Delivery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Drone Delivery's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Drone Delivery.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Drone Delivery on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Drone Delivery Canada or generate 0.0% return on investment in Drone Delivery over 30 days. Drone Delivery is related to or competes with Parrot, Remedy Entertainment, Mango Capital, Tyro Payments, BrainChip Holdings, Automatic Bank, and IVU Traffic. Drone Delivery Canada Corp. designs, develops, and implements a commercial drone-based logistics platform in Canada and ... More
Drone Delivery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Drone Delivery's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Drone Delivery Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.37 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 8.51 |
Drone Delivery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drone Delivery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drone Delivery's standard deviation. In reality, there are many statistical measures that can use Drone Delivery historical prices to predict the future Drone Delivery's volatility.| Risk Adjusted Performance | 0.024 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.0365 |
Drone Delivery Canada Backtested Returns
At this point, Drone Delivery is out of control. Drone Delivery Canada secures Sharpe Ratio (or Efficiency) of 0.0222, which denotes the company had a 0.0222 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Drone Delivery Canada, which you can use to evaluate the volatility of the firm. Please confirm Drone Delivery's Mean Deviation of 3.28, coefficient of variation of 4464.64, and Downside Deviation of 5.37 to check if the risk estimate we provide is consistent with the expected return of 0.1%. Drone Delivery has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Drone Delivery will likely underperform. Drone Delivery Canada right now shows a risk of 4.51%. Please confirm Drone Delivery Canada maximum drawdown and the relationship between the semi variance and day typical price , to decide if Drone Delivery Canada will be following its price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Drone Delivery Canada has insignificant reverse predictability. Overlapping area represents the amount of predictability between Drone Delivery time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Drone Delivery Canada price movement. The serial correlation of -0.18 indicates that over 18.0% of current Drone Delivery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Drone Delivery Canada lagged returns against current returns
Autocorrelation, which is Drone Delivery otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Drone Delivery's otc stock expected returns. We can calculate the autocorrelation of Drone Delivery returns to help us make a trade decision. For example, suppose you find that Drone Delivery has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Drone Delivery regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Drone Delivery otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Drone Delivery otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Drone Delivery otc stock over time.
Current vs Lagged Prices |
| Timeline |
Drone Delivery Lagged Returns
When evaluating Drone Delivery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Drone Delivery otc stock have on its future price. Drone Delivery autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Drone Delivery autocorrelation shows the relationship between Drone Delivery otc stock current value and its past values and can show if there is a momentum factor associated with investing in Drone Delivery Canada.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Drone OTC Stock
Drone Delivery financial ratios help investors to determine whether Drone OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Drone with respect to the benefits of owning Drone Delivery security.